Standard Life - Daily Fund Prices

If additional investments are being made into a bond that was taken out before 13/09/04 - only the funds under the Level Charging option can be chosen. The Stepped Charging option funds cannot be chosen.

Life Investment Funds

The funds in the following table are closed to new business and only apply to the Versatile Investment Plan, Homeplan, Capital and Income Plan, Variable Investment Bond and Duet.

Please note that we do not have a MEXID or SEDOL code for our funds.

Fund	Fund Codes Citicode Provider		Date	Bid	Offer
Cash Fund (Switches into this fund are not available.)	J331	FW	21/11/2008	437.8	460.9	0.00p
Cautious Managed Fund	J329	F2	21/11/2008	161.5	170.1	1.70p
Ethical Fund	J325	HE	21/11/2008	80.2	84.5	2.50p
European Fund	J338	FH	21/11/2008	314.8	331.4	12.40p
Far East Fund (Switches into this fund are not available.)	J337	FI	21/11/2008	154.2	162.4	6.70p
Fixed Interest Fund	J332	FV	21/11/2008	770.2	810.8	6.00p
Index-Linked Fund	J336	FR	21/11/2008	442.7	466.1	3.40p
International Fund	J333	FU	21/11/2008	757.5	797.4	34.60p
Japanese Fund	J328	GG	21/11/2008	68.8	72.5	2.30p
Managed Fund	J330	F1	21/11/2008	1228.8	1293.5	36.20p
North American Fund	J339	FG	21/11/2008	214.3	225.6	11.70p
Pacific Basin Fund	J327	GH	21/11/2008	92.1	97.0	4.30p
Property Fund	J335	FS	21/11/2008	766.2	806.6	3.20p
Sterling Fund	J326	GR	21/11/2008	148.5	156.4	0.10p
UK Equity Fund	J334	FT	21/11/2008	1823.7	1919.7	75.70p

The price shown is the price at which units in each of the Investment Funds are both bought and sold on the date shown.
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Standard Life Assurance Limited (SC286833) is registered in Scotland at Standard Life House, 30 Lothian Road, Edinburgh EH1 2DH and is authorised and regulated by the Financial Services Authority. 0131 225 2552. Calls may be recorded/monitored.